All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| WEC / WEC Energy Group, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| HSY / The Hershey Company
|
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| YUM / Yum! Brands, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADI / Analog Devices, Inc.
|
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| GPC / Genuine Parts Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| O / Realty Income Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| UNP / Union Pacific Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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|
